LUDG Ratios (2023-2025) | LUDG

Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) 31,902.02%9,921.00%11,178.27%5,684.37%-15,783,440.00%-361,898.07%10,466.46%-95.74%3,292.58%
EBIT Margin (Quarter) -31,902.02%9,921.00%4,885.59%1,555.67%-3,655,790.00%-171,275.36%9,437.90%1,137.65%894.81%
EBITDA Margin (Quarter) -31,902.02%9,921.00%4,885.59%1,555.67%-3,655,790.00%-171,275.36%9,437.90%1,137.65%894.81%
Operating Margin (Quarter) -31,902.02%9,921.00%4,885.59%1,555.67%-3,655,790.00%-171,275.36%9,437.90%1,137.65%894.81%
Net Margin (Quarter) 31,902.02%9,921.00%11,178.27%5,684.37%-325,360.00%-361,898.07%10,466.46%-95.74%3,292.58%
FCF Margin (Quarter) 11,581.84%7,790.00%1,977.02%1,044.43%-1,028,650.00%-93,021.74%6,627.48%401.38%39.80%
Efficiency
Inventory Average (Quarter) 0.00M0.00M0.00M
Assets Average (Quarter) 0.06M0.23M0.30M0.19M0.17M0.23M0.33M0.33M
Equity Average (Quarter) -1.13M-1.17M-1.40M-1.55M-1.83M-2.17M-2.35M-2.57M-3.08M-3.36M
Invested Capital (Quarter) -1.26M-1.00M-1.35M-1.46M-1.65M-2.01M-2.33M-2.38M-2.75M-2.50M-3.04M
Asset Utilization Ratio (Quarter) -0.26-0.06-0.04-0.030.000.00-0.02-0.12
Leverage & Solvency
Interest Coverage Ratio (Quarter) 319.02-99.21-48.86-15.56-47.88-21.28-21.080.45-94.38-11.38-8.95
Debt to Equity (Quarter) -0.26-0.08
Debt Ratio (Quarter) 2.241.02
Equity Ratio (Quarter) -124.96-13.00-4.71-8.17-17.02-12.04-10.88-8.48-12.66
Times Interest Earned (Quarter) 319.02-99.21-48.86-15.56-47.88-21.28-21.080.45-94.38-11.38-8.95
Valuation
Enterprise Value (Quarter) -0.29M-0.09M-0.01M-0.11M-0.35M-0.20M-0.04M-0.01M-0.02M-0.14M-0.00M
Return Ratios
Return on Sales (Quarter) 319.02%99.21%111.78%56.84%-3,253.60%84.83%-660.93%776.57%-1,641.99%104.66%-0.96%32.93%
Return on Capital Employed (Quarter) -0.18%0.52%0.49%0.49%0.54%0.52%0.50%0.54%
Return on Assets (Quarter) -30.80%-4.80%-3.00%-3.04%1.01%-1.51%-2.90%-2.35%
Return on Equity (Quarter) 1.35%0.71%0.49%0.27%-0.07%0.13%0.31%0.23%